O
CCEC

OppenheimerFunds’s Capital Clean Energy Carriers CCEC Stock Holding History

OppenheimerFunds’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,329
Closed -$408K – 1899
2017
Q1 		$408K Buy
+16,329
New +$388K ﹤0.01% 1586

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OppenheimerFunds's CCEC Position: Q2 2017 in Review

OppenheimerFunds sold out of Capital Clean Energy Carriers (CCEC) in Q2 2017, closing a stake of 16,329 shares — an estimated $408K sold.

OppenheimerFunds first reported a position in CCEC in Q1 2017 and held it in 1 quarter. The position peaked at $408K in Q1 2017. 76 funds tracked by Wall St. Rank hold CCEC as of Q2 2017.

  • OppenheimerFunds reported no remaining Capital Clean Energy Carriers position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 16,329 Capital Clean Energy Carriers shares in Q2 2017, an estimated $408K.
  • OppenheimerFunds first reported a position in Capital Clean Energy Carriers in Q1 2017 and held it in 1 quarter.
  • OppenheimerFunds's Capital Clean Energy Carriers position peaked at $408K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.